AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B

AUM

$8.3B

AUM Growth

-$818M (-9%)

Cap. Flow

-$507M

Cap. Flow % of AUM

-6.11%

Top 10 Holdings %Top 10 Hldgs %

16.12%

Holding

2,091

New

155

Increased

633

Reduced

972

Closed

247

Top Buys

1	SPDR Portfolio Short Term Treasury ETF SPTS	$13.9M
2	Invesco Ultra Short Duration ETF GSY	$12.4M
3	iShares 10-20 Year Treasury Bond ETF TLH	$11.3M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$10.6M
5	iShares S&P 100 ETF OEF	$10.4M

Top Sells

1	Apple AAPL	$37.8M
2	Microsoft MSFT	$32.8M
3	Invesco NASDAQ 100 ETF QQQM	$25.2M
4	Vanguard S&P 500 ETF VOO	$25M
5	iShares 7-10 Year Treasury Bond ETF IEF	$21.2M

Sector Composition

1	Technology	9.51%
2	Financials	4.39%
3	Consumer Discretionary	3.38%
4	Healthcare	3.26%
5	Communication Services	2.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Celsius Holdings CELH $9.3B	$1.64M	0.02%	46,105 +23,282	+102%	+$829K
702	702 Innovator US Equity Power Buffer ETF July PJUL $875M	$1.63M	0.02%	40,674 -14,371	-26%	-$578K
703	RA 703 Brookfield Real Assets Income Fund RA $708M	$1.63M	0.02%	123,605 +10,397	+9%	+$137K
704	704 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$1.63M	0.02%	97,015 +92	+0.1%	+$1.54K
705	705 iShares International Select Dividend ETF IDV $4.97B	$1.61M	0.02%	52,048 +4,068	+8%	+$126K
706	706 FT Vest US Equity Buffer ETF September FSEP $797M	$1.61M	0.02%	36,097 -4,750	-12%	-$212K
707	707 CME Group CME $102B	$1.61M	0.02%	6,060 +1,746	+40%	+$463K
708	708 Royal Caribbean RCL $65.2B	$1.61M	0.02%	7,804 +1,870	+32%	+$385K
709	709 Innovator Power Buffer Step-Up Strategy ETF PSTP $106M	$1.61M	0.02%	51,169 -1,465	-3%	-$46K
710	710 iShares ESG Advanced Total USD Bond Market ETF EUSB $683M	$1.61M	0.02%	37,067 -3,896	-10%	-$169K
711	711 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.82B	$1.59M	0.02%	44,087 +2,481	+6%	+$89.7K
712	712 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.1B	$1.59M	0.02%	50,689 -183	-0.4%	-$5.75K
713	713 Fair Isaac FICO $41.2B	$1.59M	0.02%	863 -139	-14%	-$256K
714	714 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $94.7M	$1.57M	0.02%	48,159 +20,453	+74%	+$668K
715	715 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$1.57M	0.02%	28,588 +899	+3%	+$49.3K
716	716 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$1.57M	0.02%	18,896 +1,818	+11%	+$151K
717	717 First Trust Developed Markets ex-US AlphaDEX Fund FDT $480M	$1.56M	0.02%	26,781 -1,882	-7%	-$110K
718	718 Sprouts Farmers Market SFM $16B	$1.56M	0.02%	10,218 +582	+6%	+$88.8K
719	719 Albemarle ALB $6.78B	$1.56M	0.02%	21,490 -540	-2%	-$39.1K
720	720 Rubrik RBRK $17.5B	$1.55M	0.02%	25,500 +3,500	+16%	+$213K
721	721 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$1.55M	0.02%	53,944 -928	-2%	-$26.7K
722	722 VanEck BDC Income ETF BIZD $1.4B	$1.55M	0.02%	92,730 +6,417	+7%	+$108K
723	723 Schwab Long-Term US Treasury ETF SCHQ $827M	$1.55M	0.02%	47,269 +37,981	+409%	+$1.24M
724	724 Ameriprise Financial AMP $48B	$1.54M	0.02%	3,191 -51	-2%	-$24.7K
725	725 Innovator US Equity Power Buffer ETF September PSEP $704M	$1.54M	0.02%	40,187 -4,795	-11%	-$184K